EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14.5M
3
+$12.7M
4
AMZN icon
Amazon
AMZN
+$4.91M
5
SRE icon
Sempra
SRE
+$4.7M

Top Sells

1
+$7.23M
2
+$2.62M
3
+$2.23M
4
FTI icon
TechnipFMC
FTI
+$1.8M
5
NUE icon
Nucor
NUE
+$1.78M

Sector Composition

1 Technology 33.14%
2 Financials 14%
3 Healthcare 12.57%
4 Communication Services 9.22%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$366K 0.01%
17,647
+2,666
852
$366K 0.01%
5,573
-695
853
$366K 0.01%
2,840
-9
854
$365K 0.01%
3,358
-565
855
$365K 0.01%
3,478
+60
856
$365K 0.01%
+16,182
857
$363K 0.01%
7,384
-1,471
858
$361K 0.01%
5,728
+2,185
859
$359K 0.01%
+2,417
860
$358K 0.01%
+6,581
861
$357K 0.01%
64,397
-10,104
862
$353K 0.01%
+4,879
863
$350K 0.01%
1,277
-1,279
864
$350K 0.01%
9,108
-1,438
865
$349K 0.01%
1,451
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866
$348K 0.01%
846
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867
$348K 0.01%
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868
$347K 0.01%
1,287
-7
869
$347K 0.01%
1,925
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$345K 0.01%
6,050
-782
871
$344K 0.01%
8,343
-333
872
$343K 0.01%
26,861
+1,839
873
$341K 0.01%
3,335
-2,860
874
$341K 0.01%
1,391
+287
875
$340K 0.01%
12,987
-1,663
33 34
35
36 37